Source Capital Mezzanine Fund I, LP

Source Capital Mezzanine Fund I, LP is a private equity fund operated by Source Capital and has approximately $9.5 million in assets. The current minimum investment for Source Capital Mezzanine Fund I, LP is $100000. Management owns just 9 percent of the fund.

Source Capital Mezzanine Fund I, LP Overview

Fund Type: private equity  Source Capital Mezzanine Fund I, LP is a private equity fund

Private Fund ID: 805-9656769196 Source Capital Mezzanine Fund I, LP has a private fund ID of 805-9656769196

Fund Manager: Source Capital (Crd# 160713)

Registered Location: Delaware, United States

Total Assets: $9.5 million

Minimum Investment: $100000

Source Capital Mezzanine Fund I, LP Details

Subadviser: No Is Source Capital Mezzanine Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Source Capital Mezzanine Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Source Capital Mezzanine Fund I, LP have a Reg D exemption?

Audited: Yes  Does Source Capital Mezzanine Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Source Capital Mezzanine Fund I, LP a master fund?

Feeder Fund: No  Is Source Capital Mezzanine Fund I, LP a feeder fund?

GAAP: Yes  Does Source Capital Mezzanine Fund I, LP use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Source Capital Mezzanine Fund I, LP

Auditor(s): Bennett Thrasher

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

Source Capital Mezzanine Fund I, LP Charts and Graphs

Total AUM: $9.5 million

column_171} total assets are $9.5 million

Rank: 22014 out of 30967 registered private funds

Minimum Investment: $100000

Source Capital Mezzanine Fund I, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

Source Capital Mezzanine Fund I, LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds